PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $14.1K | ﹤0.01% |
95
-32
| -25% | -$4.76K |
|
402
TE Connectivity
TEL
$61.7B
| $14.1K | ﹤0.01% |
101
-7
| -6% | -$979 |
|
403
Cincinnati Financial
CINF
$24B
| $14.1K | ﹤0.01% |
144
| – | – |
|
404
Equinix
EQIX
$75.7B
| $14.1K | ﹤0.01% |
18
+1
| +6% | +$784 |
|
405
Delta Air Lines
DAL
$39.9B
| $14.1K | ﹤0.01% |
296
| – | – |
|
406
Crocs
CROX
$4.72B
| $13.9K | ﹤0.01% |
124
-26
| -17% | -$2.92K |
|
407
Marvell Technology
MRVL
$54.6B
| $13.8K | ﹤0.01% |
231
+14
| +6% | +$837 |
|
408
AstraZeneca
AZN
$253B
| $13.7K | ﹤0.01% |
192
| – | – |
|
409
Gen Digital
GEN
$18.2B
| $13.7K | ﹤0.01% |
739
+632
| +591% | +$11.7K |
|
410
Devon Energy
DVN
$22.1B
| $13.6K | ﹤0.01% |
282
+12
| +4% | +$580 |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $13.6K | ﹤0.01% |
156
| – | – |
|
412
W.R. Berkley
WRB
$27.3B
| $13.6K | ﹤0.01% |
342
| – | – |
|
413
Enbridge
ENB
$105B
| $13.3K | ﹤0.01% |
357
| – | – |
|
414
Brookfield
BN
$99.5B
| $13.1K | ﹤0.01% |
390
| – | – |
|
415
Biogen
BIIB
$20.6B
| $13.1K | ﹤0.01% |
46
+14
| +44% | +$3.99K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $13.1K | ﹤0.01% |
173
-4,423
| -96% | -$334K |
|
417
Domino's
DPZ
$15.7B
| $12.8K | ﹤0.01% |
38
+35
| +1,167% | +$11.8K |
|
418
Signet Jewelers
SIG
$3.85B
| $12.8K | ﹤0.01% |
196
| – | – |
|
419
Generac Holdings
GNRC
$10.6B
| $12.7K | ﹤0.01% |
85
+18
| +27% | +$2.69K |
|
420
Arrow Electronics
ARW
$6.57B
| $12.6K | ﹤0.01% |
88
| – | – |
|
421
Baxter International
BAX
$12.5B
| $12.6K | ﹤0.01% |
274
-26
| -9% | -$1.19K |
|
422
Southern Copper
SCCO
$83.6B
| $12.6K | ﹤0.01% |
184
| – | – |
|
423
iShares Silver Trust
SLV
$20.1B
| $12.5K | ﹤0.01% |
600
| – | – |
|
424
Parker-Hannifin
PH
$96.1B
| $12.5K | ﹤0.01% |
32
| – | – |
|
425
Iridium Communications
IRDM
$2.67B
| $12.4K | ﹤0.01% |
200
| – | – |
|